BANK OF AMERICA CORP /DE/ Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$941.7M

Holdings

6,805

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (6,805 positions)

StockValue
NTSTNETSTREIT CORP
$8K
ICFIICF INTL INC
$8K
CENTACENTRAL GARDEN & PET CO
$8K
FHLCFIDELITY COVINGTON TRUST
$8K
BLCOBAUSCH PLUS LOMB CORP
$8K
ARDXARDELYX INC
$8K
BBCAJ P MORGAN EXCHANGE TRADED F
$8K
COHRCOHERENT CORP
$8K
IOVAIOVANCE BIOTHERAPEUTICS INC
$8K
ILCBISHARES TR
$8K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$8K
NXPNUVEEN SELECT TAX-FREE INCOM
$8K
NUVAGBPNUVASIVE INC
$8K
EOIEATON VANCE ENHANCED EQUITY
$8K
OGSONE GAS INC
$8K
ECATBLACKROCK ESG CAP ALLC TERM
$8K
FINVFINVOLUTION GROUP
$8K
CIIBLACKROCK ENHANCD CAP & INM
$8K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$8K
XTNSPDR SER TR
$8K
FPHFIVE POINT HOLDINGS LLC
$8K
NUDMNUSHARES ETF TR
$8K
IPGPIPG PHOTONICS CORP
$8K
ROVER GROUP INC
$8K
LGLVSPDR SER TR
$8K
$8K
GBDCGOLUB CAP BDC INC
$8K
COPA HOLDINGS SA
$8K
DBEUDBX ETF TR
$8K
KCAC-UNKENSINGTON CAPITAL ACQUISITI
$8K
JMUBJ P MORGAN EXCHANGE TRADED F
$8K
ISCVISHARES TR
$8K
DOLEDOLE PLC
$8K
FTFFRANKLIN LTD DURATION INCOME
$8K
GENERATION ASIA I ACQUISITIO
$8K
QQLVINVESCO EXCH TRADED FD TR II
$8K
IBHEISHARES TR
$8K
IMGNEURIMMUNOGEN INC
$8K
IBPINSTALLED BLDG PRODS INC
$8K
MBCMASTERBRAND INC
$8K
ZHZHIHU INC
$8K
AIRAAR CORP
$8K
SAJACOMPANHIA DE SANEAMENTO BASI
$8K
BNLBROADSTONE NET LEASE INC
$8K
FLNGFLEX LNG LTD
$8K
WDFCWD 40 CO
$8K
CODICOMPASS DIVERSIFIED
$8K
WIREEURENCORE WIRE CORP
$8K
CCSCENTURY CMNTYS INC
$8K
BHFBRIGHTHOUSE FINL INC
$8K
GOGROCERY OUTLET HLDG CORP
$8K
ONCOCYTE CORP
$8K
HEWJISHARES TR
$8K
BLIUSDPHENOMEX INC
$8K
8DTSQUARESPACE INC
$8K
FSPFRANKLIN STR PPTYS CORP
$8K
SAMBOSTON BEER INC
$8K
HEEMISHARES INC
$8K
UNGUSDUNITED STS NAT GAS FD LP
$8K
4DHDANA INC
$8K
ONONON HLDG AG
$8K
SMCIUSDSUPER MICRO COMPUTER INC
$8K
SGMLSIGMA LITHIUM CORPORATION
$8K
CMPRCIMPRESS PLC
$8K
KTBKONTOOR BRANDS INC
$8K
PLOWDOUGLAS DYNAMICS INC
$8K
EWGISHARES INC
$8K
WNSNWNS HLDGS LTD
$8K
VERXVERTEX INC
$8K
AU3EURANGLOGOLD ASHANTI LIMITED
$8K
PAGSPAGSEGURO DIGITAL LTD
$8K
TDWTIDEWATER INC NEW
$8K
HAEHAEMONETICS CORP MASS
$8K
ITRIITRON INC
$8K
HEZUISHARES TR
$7K
AVGOBROADCOM INC
$7K
CPGCRESCENT PT ENERGY CORP
$7K
BWXSPDR SER TR
$7K
CNOBCONNECTONE BANCORP INC
$7K
HYEMVANECK ETF TRUST
$7K
HLMNHILLMAN SOLUTIONS CORP
$7K
KRCKILROY RLTY CORP
$7K
HTLFEURHEARTLAND FINL USA INC
$7K
SILKSILK RD MED INC
$7K
DUOLDUOLINGO INC
$7K
SONOSONOS INC
$7K
XHSSPDR SER TR
$7K
ACAARCOSA INC
$7K
INNSUMMIT HOTEL PPTYS INC
$7K
SIXEURSIX FLAGS ENTMT CORP NEW
$7K
CYTKCYTOKINETICS INC
$7K
KOMPSPDR SER TR
$7K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$7K
ZIONZIONS BANCORPORATION N A
$7K
DVDOUBLEVERIFY HLDGS INC
$7K
SKYSKYLINE CHAMPION CORPORATION
$7K
DNLIDENALI THERAPEUTICS INC
$7K
XETYXEATON VANCE TAX-MANAGED DIVE
$7K
ARCOARCOS DORADOS HOLDINGS INC
$7K
QTWOQ2 HLDGS INC
$7K
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